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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-TALGRAM,Village Panchayat & Equivalent:-BARGAWA |
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| Opening Balance | 2,51,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,98,586.00 | 0.00 | 0.00 | 3,05,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,14,562.00 | 0.00 |
| October, 2020 | 10,63,227.00 | 0.00 | 0.00 | 6,14,320.00 | 3,09,944.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,12,091.00 | 0.00 |
| December, 2020 | 1,15,051.00 | 0.00 | 0.00 | 3,42,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,25,578.00 | 0.00 | 0.00 | 4,53,098.00 | 42,298.00 |
| Total | 22,62,442.00 | 0.00 | 0.00 | 21,97,595.00 | 3,52,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |